US Bancorp DE
USB- 交易所
- NYSE
- 產業
- National Commercial Banks
- SEC CIK
- 0000036104
近 90 天,US Bancorp DE 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 2,070 家機構在 13F 申報持有,市值合計 $768.3 億;大師中只有每日期刊持有。
2021 年第 2 季 13F 持有人
US Bancorp DE 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,656
- 較 2021 年第 1 季 +43 家
- 持有股數
- 11.1 億
- 較 2021 年第 1 季 −1,234 萬 (−1.1%)
- 總市值
- $632.7 億
- 較 2021 年第 1 季 +$12.1 億 (+1.9%)
- 新進機構
- 113
- 另有 633 家加碼
- 清倉機構
- 70
- 另有 608 家減碼
另有 18 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 USB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,070 | $768.3 億 |
| 2026 年第 1 季 | 1,982 | $647.8 億 |
| 2025 年第 4 季 | 2,011 | $673.0 億 |
| 2025 年第 3 季 | 1,870 | $585.7 億 |
| 2025 年第 2 季 | 1,839 | $566.6 億 |
| 2025 年第 1 季 | 1,821 | $522.8 億 |
| 2024 年第 4 季 | 1,855 | $602.8 億 |
| 2024 年第 3 季 | 1,721 | $558.6 億 |
| 2024 年第 2 季 | 1,677 | $483.9 億 |
| 2024 年第 1 季 | 1,705 | $546.1 億 |
| 2023 年第 4 季 | 1,712 | $526.6 億 |
| 2023 年第 3 季 | 1,575 | $403.5 億 |
| 2023 年第 2 季 | 1,595 | $388.9 億 |
| 2023 年第 1 季 | 1,670 | $420.9 億 |
| 2022 年第 4 季 | 1,748 | $507.1 億 |
| 2022 年第 3 季 | 1,652 | $449.2 億 |
| 2022 年第 2 季 | 1,688 | $518.2 億 |
| 2022 年第 1 季 | 1,758 | $599.2 億 |
| 2021 年第 4 季 | 1,796 | $628.9 億 |
| 2021 年第 3 季 | 1,685 | $661.0 億 |
| 2021 年第 2 季 | 1,656 | $632.7 億 |
| 2021 年第 1 季 | 1,631 | $621.8 億 |
2021 年第 2 季持有機構
每家機構持有 US Bancorp DE 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Manning & Napier Group, LLC | 598,073 | $3,407 萬 | 0.28% | +51,724+9.5% | 加碼 |
| Wafra Inc. | 602,165 | $3,431 萬 | 1.29% | −138,776−18.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 602,760 | $3,434 萬 | 0.07% | +62,065+11.5% | 加碼 |
| CWM, LLC | 608,234 | $3,465 萬 | 0.28% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 613,538 | $3,495 萬 | 0.08% | −29,550−4.6% | 減碼 |
| Johnson Investment Counsel Inc | 612,740 | $3,517 萬 | 0.49% | −17,474−2.8% | 減碼 |
| River Road Asset Management, LLC | 622,591 | $3,547 萬 | 0.38% | −158,063−20.2% | 減碼 |
| Davis R M Inc | 625,693 | $3,565 萬 | 0.90% | +6,199+1.0% | 加碼 |
| CORDA Investment Management, LLC. | 650,728 | $3,707 萬 | 3.18% | −496−0.1% | 減碼 |
| Commerce Bank | 656,140 | $3,738 萬 | 0.27% | +15,821+2.5% | 加碼 |
| Country Trust Bank | 664,802 | $3,787 萬 | 1.12% | −9,881−1.5% | 減碼 |
| Holocene Advisors, LP | 693,151 | $3,949 萬 | 0.24% | −634,768−47.8% | 減碼 |
| First Long Island Investors, LLC | 699,703 | $3,986 萬 | 3.41% | +95,056+15.7% | 加碼 |
| Asset Management One Co.,Ltd. | 702,280 | $4,001 萬 | 0.15% | +19,636+2.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 714,140 | $4,069 萬 | 0.10% | +9,174+1.3% | 加碼 |
| Reik & Co., LLC | 721,557 | $4,111 萬 | 10.49% | −1,000−0.1% | 減碼 |
| Bel Air Investment Advisors LLC | 722,372 | $4,115 萬 | 1.26% | −19,880−2.7% | 減碼 |
| Pictet Asset Management Ltd | 726,421 | $4,138 萬 | 0.05% | +10,585+1.5% | 加碼 |
| Becker Capital Management Inc | 733,721 | $4,180 萬 | 1.77% | −11,694−1.6% | 減碼 |
| STRS Ohio | 755,195 | $4,302 萬 | 0.15% | +12,922+1.7% | 加碼 |
| HighTower Advisors, LLC | 760,240 | $4,333 萬 | 0.13% | −12,890−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 763,260 | $4,348 萬 | 0.27% | +77,154+11.2% | 加碼 |
| Ensign Peak Advisors, Inc | 781,090 | $4,450 萬 | 0.09% | −6,080−0.8% | 減碼 |
| TD Asset Management Inc | 806,720 | $4,481 萬 | 0.05% | +24,542+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 845,101 | $4,815 萬 | 0.16% | +49,721+6.3% | 加碼 |
| Pinebridge Investments, L.P. | 850,196 | $4,844 萬 | 0.56% | +38,350+4.7% | 加碼 |
| Public Employees Retirement System of Ohio | 855,065 | $4,871 萬 | 0.17% | −15,376−1.8% | 減碼 |
| Cambiar Investors LLC | 869,173 | $4,952 萬 | 1.59% | +207,443+31.3% | 加碼 |
| Donaldson Capital Management, LLC | 874,011 | $4,979 萬 | 2.55% | +69,941+8.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 877,269 | $4,998 萬 | 0.17% | −52,210−5.6% | 減碼 |
| Nordea Investment Management AB | 885,129 | $5,043 萬 | 0.07% | −34,498−3.8% | 減碼 |
| First Manhattan Co | 903,745 | $5,149 萬 | 0.19% | −37,707−4.0% | 減碼 |
| AMF Pensionsforsakring AB | 907,334 | $5,181 萬 | 0.36% | −7,147−0.8% | 減碼 |
| Mar Vista Investment Partners LLC | 926,450 | $5,278 萬 | 1.30% | −155,713−14.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 962,760 | $5,485 萬 | 0.12% | +112,825+13.3% | 加碼 |
| Royal London Asset Management Ltd | 969,827 | $5,524 萬 | 0.23% | −23,098−2.3% | 減碼 |
| SG Americas Securities, LLC | 1,012,187 | $5,766 萬 | 0.30% | +929,361+1,122.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,017,947 | $5,812 萬 | 0.12% | −130,779−11.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 1,039,141 | $5,920 萬 | 3.09% | −100,646−8.8% | 減碼 |
| M&T Bank Corp | 1,055,383 | $6,013 萬 | 0.26% | −92,372−8.0% | 減碼 |
| Regions Financial Corp | 1,091,229 | $6,217 萬 | 0.54% | −8,598−0.8% | 減碼 |
| Neuberger Berman Group LLC | 1,106,057 | $6,250 萬 | 0.05% | +548,215+98.3% | 加碼 |
| Tweedy, Browne Co LLC | 1,129,228 | $6,433 萬 | 1.81% | −53,463−4.5% | 減碼 |
| Zacks Investment Management | 1,134,636 | $6,464 萬 | 1.05% | +55,103+5.1% | 加碼 |
| Prana Capital Management, LP | 1,141,008 | $6,500 萬 | 4.43% | −64,144−5.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 1,152,063 | $6,563 萬 | 2.75% | 00.0% | 不變 |
| Boston Partners | 1,159,484 | $6,605 萬 | 0.08% | +41,109+3.7% | 加碼 |
| Davis Capital Partners, LLC | 1,217,174 | $6,934 萬 | 3.72% | −523,967−30.1% | 減碼 |
| Toronto Dominion Bank | 1,218,524 | $6,942 萬 | 0.11% | −75,758−5.9% | 減碼 |
| AQR Capital Management LLC | 1,222,678 | $6,952 萬 | 0.12% | −901,536−42.4% | 減碼 |
| Amundi | 1,246,161 | $7,100 萬 | 0.05% | +1,246,161 | 新進 |
| Great West Life Assurance Co | 1,250,021 | $7,117 萬 | 0.16% | +66,634+5.6% | 加碼 |
| Fifth Third Bancorp | 1,333,585 | $7,597 萬 | 0.33% | −140,482−9.5% | 減碼 |
| Glenmede Trust Co NA | 1,342,491 | $7,648 萬 | 0.40% | −139,996−9.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,352,876 | $7,707 萬 | 0.15% | −608,409−31.0% | 減碼 |
| Equity Investment Corp | 1,382,893 | $7,878 萬 | 2.97% | −201,412−12.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,393,640 | $7,940 萬 | 0.09% | +445,853+47.0% | 加碼 |
| Tetrad Corp | 1,410,000 | $8,033 萬 | 20.88% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 1,446,380 | $8,240 萬 | 0.21% | +116,814+8.8% | 加碼 |
| State of Wisconsin Investment Board | 1,471,405 | $8,383 萬 | 0.17% | −15,853−1.1% | 減碼 |
| Prudential Financial Inc | 1,487,060 | $8,472 萬 | 0.12% | −48,525−3.2% | 減碼 |
| Eaton Vance Management | 1,500,445 | $8,548 萬 | 0.12% | +69,084+4.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,510,500 | $8,605 萬 | 0.17% | −15,400−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,525,138 | $8,689 萬 | 0.97% | +80,364+5.6% | 加碼 |
| First Trust Advisors LP | 1,545,891 | $8,807 萬 | 0.10% | −518,016−25.1% | 減碼 |
| Citigroup Inc | 1,588,210 | $9,048 萬 | 0.08% | −379,186−19.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,593,695 | $9,079 萬 | 0.20% | +735,732+85.8% | 加碼 |
| Truist Financial Corp | 1,600,171 | $9,116 萬 | 0.15% | −20,195−1.2% | 減碼 |
| Principal Financial Group Inc | 1,616,505 | $9,209 萬 | 0.06% | +17,035+1.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,640,711 | $9,347 萬 | 0.69% | −36,861−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,646,961 | $9,373 萬 | 0.16% | −342,204−17.2% | 減碼 |
| New York State Teachers Retirement System | 1,663,481 | $9,477 萬 | 0.20% | −89,635−5.1% | 減碼 |
| Douglas Lane & Associates, LLC | 1,695,444 | $9,659 萬 | 1.35% | −3,493−0.2% | 減碼 |
| Victory Capital Management Inc | 1,705,824 | $9,718 萬 | 0.09% | −45,684−2.6% | 減碼 |
| Susquehanna International Group, LLP | 1,712,998 | $9,759 萬 | 0.11% | +1,347,584+368.8% | 加碼 |
| Cooke & Bieler LP | 1,759,532 | $1.00 億 | 0.93% | −65,312−3.6% | 減碼 |
| Boston Trust Walden Corp | 1,807,149 | $1.03 億 | 0.92% | +147,895+8.9% | 加碼 |
| National Pension Service | 1,815,903 | $1.03 億 | 0.20% | +18,544+1.0% | 加碼 |
| Confluence Investment Management LLC | 1,861,231 | $1.06 億 | 1.41% | −8,536−0.5% | 減碼 |
| Madison Asset Management, LLC | 1,873,466 | $1.07 億 | 1.44% | −225,512−10.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,878,601 | $1.07 億 | 0.20% | −14,985−0.8% | 減碼 |
| LPL Financial LLC | 1,927,973 | $1.10 億 | 0.11% | +96,383+5.3% | 加碼 |
| HSBC Holdings PLC | 2,010,817 | $1.14 億 | 0.14% | −512,638−20.3% | 減碼 |
| Maj Invest Holding A/S | 2,085,463 | $1.19 億 | 1.95% | −1,489,958−41.7% | 減碼 |
| Cincinnati Insurance Co | 2,091,500 | $1.19 億 | 2.41% | 00.0% | 不變 |
| Atlanta Capital Management Co L L C | 2,227,570 | $1.27 億 | 0.44% | −295,936−11.7% | 減碼 |
| Price T Rowe Associates Inc | 2,466,344 | $1.41 億 | 0.01% | −48,223−1.9% | 減碼 |
| California State Teachers Retirement System | 2,473,897 | $1.41 億 | 0.18% | −113,620−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 2,482,379 | $1.41 億 | 0.17% | −722,646−22.5% | 減碼 |
| Rhumbline Advisers | 2,528,393 | $1.44 億 | 0.19% | −154,103−5.7% | 減碼 |
| King Luther Capital Management Corp | 2,603,905 | $1.48 億 | 0.73% | +11,895+0.5% | 加碼 |
| New York State Common Retirement Fund | 2,700,864 | $1.54 億 | 0.16% | −59,236−2.1% | 減碼 |
| Credit Suisse AG | 2,732,258 | $1.55 億 | 0.12% | −88,589−3.1% | 減碼 |
| Schroder Investment Management Group | 2,762,685 | $1.57 億 | 0.20% | −236,727−7.9% | 減碼 |
| Stifel Financial Corp | 2,839,014 | $1.62 億 | 0.24% | +9,725+0.3% | 加碼 |
| Fiera Capital Corp | 2,843,409 | $1.62 億 | 0.41% | −50,226−1.7% | 減碼 |
| Voya Investment Management LLC | 2,852,326 | $1.62 億 | 0.31% | −23,368−0.8% | 減碼 |
| Alliancebernstein L.P. | 2,905,536 | $1.66 億 | 0.07% | −169,231−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,020,549 | $1.72 億 | 0.14% | −194,449−6.0% | 減碼 |
| Raymond James & Associates | 3,086,265 | $1.76 億 | 0.16% | −13,682−0.4% | 減碼 |